Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,328 | $63,940 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 190,133 | $65,835 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 181,511 | $62,324 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 112,471 | $39,274 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 99,817 | $33,931 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 96,481 | $36,824 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 111,315 | $33,220 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 6,088 | $2,115 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 2,029 | $633 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 1,800 | $459 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 1,800 | $478 | $230.06 | $214.92 - $260.78 |